#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287150	345,754	$51.4M	30.53%
2	APPLE INC	AAPL	46,405	$12.6M	7.49%
3	VANGUARD INDEX FDS	922908769	30,100	$10.1M	5.99%
4	VANGUARD INDEX FDS	922908512	44,600	$7.9M	4.70%
5	EA SERIES TRUST	02072L607	116,545	$6.0M	3.55%
6	INTERCONTINENTAL EXCHANGE IN	45866F104	34,479	$5.6M	3.32%
7	J P MORGAN EXCHANGE TRADED F	46654Q724	82,784	$5.5M	3.27%
8	CAPITAL GROUP DIVIDEND VALUE	14020W106	124,054	$5.4M	3.22%
9	PGIM ETF TR	69344A107	93,354	$4.6M	2.75%
10	CAPITAL GROUP GBL GROWTH EQT	14020X104	115,921	$4.0M	2.39%
11	NEW YORK LIFE INVTS ACTIVE E	45409F827	162,444	$4.0M	2.35%
12	WISDOMTREE TR	WT	57,383	$3.9M	2.34%
13	VANGUARD WORLD FD	92204A306	22,762	$2.9M	1.70%
14	JPMORGAN CHASE FINL CO LLC	VYLD	92,080	$2.8M	1.64%
15	PHILIP MORRIS INTL INC	718172109	15,906	$2.6M	1.52%
16	NVIDIA CORPORATION	NVDA	13,561	$2.5M	1.50%
17	FLEXSHARES TR	FLEX	54,332	$2.5M	1.48%
18	MICROSOFT CORP	MSFT	5,038	$2.4M	1.45%
19	ALPHABET INC	GOOG	7,217	$2.3M	1.35%
20	J P MORGAN EXCHANGE TRADED F	46654Q203	35,238	$2.0M	1.22%